ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Horizon Investments, LLC's Holding History (CIK: 0001560717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 22,886 Value ($000) $4,123 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 10,852 Value ($000) $1,654 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 10,563 Value ($000) $1,348 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 6,403 Value ($000) $818 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 6,210 Value ($000) $939 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 6,101 Value ($000) $918 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 6,124 Value ($000) $890 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 6,468 Value ($000) $949 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 6,428 Value ($000) $890 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 4,717 Value ($000) $533 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 4,615 Value ($000) $517 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 4,256 Value ($000) $452 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 3,962 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 3,570 Value ($000) $301 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 2,877 Value ($000) $202 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 3,094 Value ($000) $280 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 2,593 Value ($000) $296 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 2,383 Value ($000) $259 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 2,238 Value ($000) $278 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 2,181 Value ($000) $262 Avg Close $112.20 Range $101.40 - $120.18

Q3 2020

Shares 2,473 Value ($000) $231 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 4,624 Value ($000) $394 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 4,060 Value ($000) $353 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 6,630 Value ($000) $772 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 2,496 Value ($000) $274 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 2,352 Value ($000) $233 Avg Close $91.29 Range $83.83 - $98.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,886	$4,123	$166.60	$147.15 - $185.85
Q3 2025	10,852	$1,654	$142.18	$125.70 - $152.78
Q2 2025	10,563	$1,348	$137.79	$123.39 - $154.37
Q1 2025	6,403	$818	$138.49	$121.41 - $155.52
Q4 2024	6,210	$939	$145.12	$134.98 - $156.58
Q3 2024	6,101	$918	$145.34	$133.39 - $161.03
Q2 2024	6,124	$890	$135.85	$125.21 - $148.08
Q1 2024	6,468	$949	$140.37	$131.50 - $148.00
Q4 2023	6,428	$890	$121.76	$107.47 - $136.34
Q3 2023	4,717	$533	$111.83	$104.53 - $119.53
Q2 2023	4,615	$517	$102.18	$96.13 - $109.65
Q1 2023	4,256	$452	$108.78	$96.79 - $118.52
Q4 2022	3,962	$0	$98.51	$78.40 - $116.52
Q3 2022	3,570	$301	$81.75	$66.61 - $92.51
Q2 2022	2,877	$202	$85.43	$66.85 - $105.82
Q1 2022	3,094	$280	$91.07	$80.64 - $110.03
Q4 2021	2,593	$296	$106.60	$98.96 - $117.50
Q3 2021	2,383	$259	$113.94	$103.32 - $121.23
Q2 2021	2,238	$278	$118.36	$108.85 - $127.23
Q1 2021	2,181	$262	$112.20	$101.40 - $120.18
Q3 2020	2,473	$231	$84.86	$75.33 - $92.54
Q2 2020	4,624	$394	$85.67	$70.14 - $99.23
Q1 2020	4,060	$353	$100.74	$53.24 - $117.06
Q4 2019	6,630	$772	$105.92	$98.61 - $110.61
Q3 2019	2,496	$274	$99.04	$91.53 - $104.31
Q2 2019	2,352	$233	$91.29	$83.83 - $98.83